PEAK6 Investments’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2024
Q1 | – | Sell |
-50,761
| Closed | -$840K | – | 1551 |
|
|
2023
Q4 | $840K | Sell |
50,761
-55,733
| -52% | -$922K | ﹤0.01% | 403 |
|
|
2023
Q3 | $1.45M | Buy |
106,494
+27,435
| +35% | +$373K | 0.01% | 255 |
|
|
2023
Q2 | $1.14M | Buy |
79,059
+26,135
| +49% | +$377K | 0.01% | 240 |
|
|
2023
Q1 | $965K | Buy |
52,924
+16,517
| +45% | +$301K | ﹤0.01% | 326 |
|
|
2022
Q4 | $565K | Sell |
36,407
-11,159
| -23% | -$173K | ﹤0.01% | 482 |
|
|
2022
Q3 | $688K | Sell |
47,566
-57,415
| -55% | -$830K | ﹤0.01% | 619 |
|
|
2022
Q2 | $1.56M | Buy |
104,981
+89,637
| +584% | +$1.34M | ﹤0.01% | 560 |
|
|
2022
Q1 | $303K | Sell |
15,344
-5,475
| -26% | -$108K | ﹤0.01% | 890 |
|
|
2021
Q4 | $521K | Buy |
+20,819
| New | +$521K | ﹤0.01% | 804 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2021
Q1 | – | Sell |
-157,595
| Closed | -$3.17M | – | 1981 |
|
|
2020
Q4 | $3.17M | Buy |
157,595
+107,481
| +214% | +$2.16M | 0.01% | 340 |
|
|
2020
Q3 | $672K | Buy |
50,114
+29,434
| +142% | +$395K | ﹤0.01% | 656 |
|
|
2020
Q2 | $277K | Buy |
+20,680
| New | +$277K | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-7,405
| Closed | -$143K | – | 1489 |
|
|
2019
Q4 | $143K | Buy |
7,405
+4,327
| +141% | +$83.6K | ﹤0.01% | 774 |
|
|
2019
Q3 | $58K | Buy |
+3,078
| New | +$58K | ﹤0.01% | 917 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1450 |
|